AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
3426
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$48K ﹤0.01%
1,995
+895
AXGN icon
3427
Axogen
AXGN
$1.68B
$48K ﹤0.01%
2,675
-122
DCO icon
3428
Ducommun
DCO
$1.88B
$48K ﹤0.01%
949
+100
DVYA icon
3429
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
$48K ﹤0.01%
1,097
KMPR icon
3430
Kemper
KMPR
$1.74B
$48K ﹤0.01%
607
+95
NOA
3431
North American Construction
NOA
$371M
$48K ﹤0.01%
3,975
+2,400
NTLA icon
3432
Intellia Therapeutics
NTLA
$1.51B
$48K ﹤0.01%
3,246
OILK icon
3433
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$183M
$48K ﹤0.01%
430
PBH icon
3434
Prestige Consumer Healthcare
PBH
$2.91B
$48K ﹤0.01%
1,183
-102
PRAA icon
3435
PRA Group
PRAA
$643M
$48K ﹤0.01%
1,323
-329
SAGE
3436
DELISTED
Sage Therapeutics
SAGE
$48K ﹤0.01%
648
-238
SND icon
3437
Smart Sand
SND
$145M
$48K ﹤0.01%
18,900
+14,100
TRST
3438
DELISTED
Trustco Bank Corp NY
TRST
$48K ﹤0.01%
1,113
+9
VSH icon
3439
Vishay Intertechnology
VSH
$2.34B
$48K ﹤0.01%
2,225
+243
WSBC icon
3440
WesBanco
WSBC
$3.2B
$48K ﹤0.01%
1,270
+30
WTV icon
3441
WisdomTree US Value Fund
WTV
$2.44B
$48K ﹤0.01%
1,030
+30
DOOR
3442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48K ﹤0.01%
656
-64
HTY
3443
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$48K ﹤0.01%
6,700
IMGN
3444
DELISTED
Immunogen Inc
IMGN
$48K ﹤0.01%
9,354
+331
CVET
3445
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K ﹤0.01%
3,728
-1,119
CNP.PRB
3446
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$48K ﹤0.01%
1,000
+705
TAO
3447
DELISTED
Invesco China Real Estate ETF
TAO
$48K ﹤0.01%
1,741
+6
CNX icon
3448
CNX Resources
CNX
$6B
$47K ﹤0.01%
5,400
-4,137
EPIX
3449
DELISTED
ESSA Pharma
EPIX
$47K ﹤0.01%
+8,500
GPMT
3450
Granite Point Mortgage Trust
GPMT
$74.7M
$47K ﹤0.01%
2,592
-280
136 137
138
139 140